
Stock Price
2021-11-10
Market Capitalization
2021-11-10
Revenue
FY, 2022
| CAD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 |
|---|---|---|---|---|---|
| Revenue | 1.9M | 11.0M | 21.5M | 32.6M | 51.3M |
| Cost of goods sold | 2.0M | 3.5M | 17.5M | 26.3M | 48.0M |
| Gross profit | 212.0K | 10.0M | 12.0M | 18.4M | 29.5M |
| Gross profit margin, % | 91.1% | 55.7% | 56.5% | 57.6% | |
| Operating expense total | 43.7M | 74.4M | 47.6M | 32.2M | 50.4M |
| Depreciation and amortization | 1.1M | 127.7M | 136.5M | (8.1M) | 8.6M |
| EBITDA | (44.6M) | (69.8M) | (38.9M) | (14.5M) | (22.0M) |
| EBITDA margin, % | -637.3% | -180.9% | -44.5% | -43.0% | |
| EBIT | (46.5M) | (198.1M) | (176.4M) | (26.9M) | 6.6M |
| EBIT margin, % | -1807.6% | -820.6% | -82.7% | 12.8% | |
| Interest income | 2.9M | 2.8M | 384.0K | 89.0K | 20.0K |
| Interest expense | 172.0K | 215.0K | 4.0M | 6.1M | 5.1M |
| Pre tax profit | (45.6M) | (196.4M) | (183.4M) | (43.0M) | (37.2M) |
| Income tax expense | (349.0K) | (666.0K) | (224.0K) | (751.0K) | (387.0K) |
| Net Income | (45.2M) | (195.7M) | (183.1M) | (42.3M) | (36.8M) |